Q3 2019 Holdings
Filed 2019-11-14 | 40 holdings | $588.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 635 | 44.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $238.0K | 517 | 40.5% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $15.8K | 6,612,065 | 2.7% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $13.1K | 870,820 | 2.2% |
| Molecular Templates Inc | COM | 608550109 | $10.7K | 1,624,241 | 1.8% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $8.9K | 1,000,000 | 1.5% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $8.5K | 1,223,096 | 1.4% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5.6K | 1,483,343 | 1.0% |
| Scynexis Inc | COM | 811292101 | $4.6K | 4,325,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,010 | 0.7% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $3.8K | 5,345,826 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9K | 9,836 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,312 | 0.3% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.4K | 845,560 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $636 | 62,015 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $479 | 31,567 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $468 | 80,281 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $274 | 496 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $272 | 325,185 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $269 | 516 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268 | 1,210 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $261 | 25,553 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $260 | 956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252 | 1,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 200 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $244 | 2,763 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $241 | 1,175 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $239 | 65,689 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $237 | 1,763 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $229 | 4,104 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $224 | 5,386 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $220 | 4,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 1,853 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 1,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214 | 3,101 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $209 | 1,289 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208 | 5,545 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $148 | 131,378 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $115 | 26,575 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $82 | 23,875 | 0.0% |